$110 Million is the total value of DOCKYARD CAPITAL MANAGEMENT LP's 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORP | $9,412,000 | – | 32,000 | +100.0% | 8.55% | – |
RH | New | RH | $8,039,000 | – | 15,000 | +100.0% | 7.30% | – |
GOOGL | New | ALPHABET INC CLASS A COMMON STOCKcap stk cl a | $7,532,000 | – | 2,600 | +100.0% | 6.84% | – |
TTD | New | TRADE DESK INC/THE -CLASS A | $7,331,000 | – | 80,000 | +100.0% | 6.66% | – |
AVGO | New | BROADCOM INC | $7,320,000 | – | 11,000 | +100.0% | 6.65% | – |
FND | New | FLOOR & DECOR HOLDINGS INCcl a | $7,151,000 | – | 55,000 | +100.0% | 6.50% | – |
NOW | New | SERVICENOW | $7,140,000 | – | 11,000 | +100.0% | 6.48% | – |
AFRM | New | AFFIRM HOLDINGS INC | $7,039,000 | – | 70,000 | +100.0% | 6.39% | – |
SHOP | New | SHOPIFY INCcl a | $6,887,000 | – | 5,000 | +100.0% | 6.26% | – |
KRNT | New | KORNIT DIGITAL LTD | $6,166,000 | – | 40,500 | +100.0% | 5.60% | – |
HUBS | New | HUBSPOT INC | $5,932,000 | – | 9,000 | +100.0% | 5.39% | – |
SQ | New | BLOCK INCcl a | $5,814,000 | – | 36,000 | +100.0% | 5.28% | – |
ASAN | New | ASANA INC - CL Acl a | $5,591,000 | – | 75,000 | +100.0% | 5.08% | – |
TWLO | New | TWILIO INCcl a | $5,267,000 | – | 20,000 | +100.0% | 4.78% | – |
AMZN | New | AMAZON.COM INC | $4,668,000 | – | 1,400 | +100.0% | 4.24% | – |
RBLX | New | ROBLOX CORP -CLASS Acl a | $4,642,000 | – | 45,000 | +100.0% | 4.22% | – |
New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $2,468,000 | – | 250,000 | +100.0% | 2.24% | – | |
SNOW | New | SNOWFLAKE INC-CLASS Acl a | $1,694,000 | – | 5,000 | +100.0% | 1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TRADE DESK INC/THE -CLASS A | 2 | Q1 2022 | 10.5% |
SERVICENOW | 2 | Q1 2022 | 9.9% |
ALPHABET INC CLASS A COMMON STOCK | 2 | Q1 2022 | 9.5% |
NVIDIA CORP | 2 | Q1 2022 | 8.5% |
BROADCOM INC | 2 | Q1 2022 | 9.4% |
FLOOR & DECOR HOLDINGS INC | 2 | Q1 2022 | 7.2% |
RH | 2 | Q1 2022 | 7.3% |
AMAZON.COM INC | 2 | Q1 2022 | 6.5% |
SHOPIFY INC | 2 | Q1 2022 | 6.3% |
HUBSPOT INC | 2 | Q1 2022 | 5.4% |
View DOCKYARD CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-05-10 |
13F-HR | 2022-04-07 |
View DOCKYARD CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.